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CIK: 0001455253
Total reported value
$291.1M
$291.1M
22 檔
200.0%
During the Q2 2024 filing period, HS Management Partners, LLC (CIK: 0001455253) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.1M across 22 reported positions.
During Q2 2024, HS Management Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.96% | +0.06% | -31.30% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.69% | +0.55% | -17.46% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.64% | — | -5.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.97% | -0.97% | — | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.89% | -1.42% | -10.29% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.84% | -0.87% | +182.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.28% | -22.32% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.73% | -1.23% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.45% | — | -19.03% | |
| 10 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 5.45% | — | +49.13% | |
| 11 | SLB | Slb LTD | Stock-Energy | 5.36% | — | +19.47% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.21% | — | -25.85% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.61% | -0.38% | -14.84% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.42% | +0.86% | -0.79% | |
| 15 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 3.91% | — | -50.15% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.02% | -3.02% | +33.48% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.00% | +0.44% | +7.92% | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.83% | +0.32% | -6.67% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | -45.16% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +1.52% | +2.46% | |
| 21 | MAT | Mattel Inc | Stock-Consumer Disc | 2.07% | — | -38.17% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.87% | +0.89% | — |
According to official SEC Form 13F filings, HS Management Partners, LLC reported a total U.S. public equity portfolio value of $291.1M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, KO, PYPL) accounted for 200.0% of total reported equity market value during Q2 2024.
During Q2 2024, HS Management Partners, LLC's top holdings by market value included GOOG (7.0%)、KO (6.7%)、PYPL (6.6%). The largest single position, GOOG, represented 7.0% of total portfolio value.
In Q2 2024, HS Management Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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